| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.25 | 0.20 | 0.07 | 0.55 | 0.48 | 0.28 | 0.09 | 0.41 | 0.33 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.25 | 0.20 | 0.07 | 0.55 | 0.48 | 0.28 | 0.09 | 0.41 | 0.33 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.20 | 0.06 | 0.54 | 0.46 | 0.27 | 0.09 | 0.40 | 0.32 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 5.57 | 5.37 | 5.30 | 5.22 | 5.13 | 4.94 | 4.82 | 4.70 | 4.60 | 4.44 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.34 | -0.83 | 0.43 | -0.78 | -1.32 | -1.78 | 0.67 | -0.22 | -1.63 | -1.40 |
| 每股营业收入(元) | 12.84 | 8.25 | 3.67 | 14.60 | 11.34 | 6.99 | 2.97 | 14.17 | 10.62 | 6.91 | 3.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 4.51 | 3.70 | 1.21 | 10.28 | 9.00 | 5.50 | 1.84 | 8.44 | 7.05 | 4.09 | 0.88 |
| 净资产收益率 - 加权(%) | 4.60 | 3.74 | 1.22 | 10.82 | 9.37 | 5.61 | 1.86 | 8.77 | 7.21 | 4.08 | 0.89 |
| 净资产收益率 - 平均(%) | 4.61 | 3.75 | 1.22 | 10.82 | 9.40 | 5.64 | 1.86 | 8.74 | 7.22 | 4.12 | 0.89 |
| 净资产收益率 - 扣除(%) | 3.74 | 3.15 | 0.94 | 7.81 | 7.27 | 4.25 | 1.01 | 6.88 | 6.55 | 3.51 | 0.62 |
| 总资产净利率 - 平均(%) | 1.77 | 1.46 | 0.49 | 4.25 | 3.77 | 2.29 | 0.77 | 3.44 | 2.75 | 1.63 | 0.36 |
| 总资产报酬率ROA(%) | 1.93 | 1.82 | 0.54 | 5.20 | 4.32 | 2.92 | 0.97 | 4.42 | 3.22 | 2.31 | 0.47 |
| 投入资本回报率ROIC(%) | 2.11 | 1.73 | 0.59 | 5.09 | 4.43 | 2.70 | 0.92 | 4.22 | 3.36 | 2.01 | 0.45 |
| 销售毛利率(%) | 11.41 | 11.99 | 12.57 | 14.27 | 13.64 | 13.88 | 13.77 | 13.53 | 13.24 | 12.86 | 12.48 |
| 销售净利率(%) | 1.97 | 2.42 | 1.76 | 3.71 | 4.11 | 3.93 | 3.02 | 2.82 | 3.07 | 2.64 | 1.29 |
| 资产负债率(%) | 62.72 | 61.53 | 58.66 | 60.59 | 58.96 | 58.13 | 55.96 | 61.34 | 63.51 | 60.68 | 57.99 |
| 资产周转率(倍) | 0.90 | 0.60 | 0.28 | 1.15 | 0.92 | 0.58 | 0.26 | 1.22 | 0.90 | 0.62 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.05 | 68.70 | 63.41 | 92.11 | 82.28 | 80.51 | 81.11 | 86.37 | 79.28 | 72.19 | 67.94 |
| 营业利润同比增长率(%) | -49.09 | -32.44 | -34.23 | 33.25 | 43.71 | 53.07 | 134.83 | 56.56 | 83.63 | 222.51 | 212.91 |
| 营业收入同比增长率(%) | 10.87 | 17.96 | 23.61 | 3.04 | 6.82 | 1.22 | -1.69 | 14.94 | 18.15 | 27.47 | 36.13 |
| 利润总额同比增长率(%) | -48.96 | -31.76 | -33.94 | 35.14 | 44.56 | 52.13 | 143.07 | 55.21 | 81.46 | 215.03 | 209.80 |
| 归属母公司股东的净利润同比增长率(%) | -46.71 | -26.96 | -27.49 | 34.97 | 42.39 | 49.55 | 125.93 | 51.44 | 78.20 | 205.68 | 199.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.30 | -19.46 | 2.57 | 25.81 | 23.83 | 34.63 | 77.86 | 40.19 | 91.28 | 236.71 | 151.85 |
| 总资产同比增长率(%) | 16.99 | 18.25 | 17.09 | 8.69 | -0.78 | 4.48 | 3.75 | 10.59 | 21.34 | 24.89 | 37.23 |
| 总负债同比增长率(%) | 24.45 | 25.16 | 22.75 | 7.22 | -7.89 | 0.08 | 0.12 | 12.84 | 31.69 | 41.35 | 77.44 |
| 净资产同比增长率(%) | 6.27 | 8.65 | 9.88 | 11.01 | 11.55 | 11.23 | 8.71 | 7.16 | 6.71 | 5.84 | 4.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 13,020,511,631.81 | 8,538,765,577.56 | 3,801,393,459.76 | 15,121,002,138.17 | 11,743,741,794.32 | 7,238,732,985.59 | 3,075,232,404.50 | 14,674,961,485.69 | 10,993,866,012.46 | 7,151,664,883.71 | 3,128,120,896.59 |
| 营业总成本(元) | 12,891,325,888.64 | 8,415,073,182.26 | 3,780,386,505.30 | 14,727,589,738.24 | 11,360,023,385.41 | 7,008,666,062.88 | 3,030,325,846.25 | 14,350,349,546.22 | 10,675,624,018.45 | 6,988,850,078.33 | 3,112,271,224.43 |
| 营业收入(元) | 13,020,511,631.81 | 8,538,765,577.56 | 3,801,393,459.76 | 15,121,002,138.17 | 11,743,741,794.32 | 7,238,732,985.59 | 3,075,232,404.50 | 14,674,961,485.69 | 10,993,866,012.46 | 7,151,664,883.71 | 3,128,120,896.59 |
| 营业利润(元) | 270,180,969.52 | 220,105,098.07 | 71,294,132.50 | 608,046,857.79 | 530,686,810.25 | 325,791,237.14 | 108,400,994.78 | 456,310,520.66 | 369,273,240.48 | 212,833,687.99 | 46,161,161.79 |
| 利润总额(元) | 268,610,860.17 | 218,466,175.77 | 72,486,211.60 | 604,681,645.40 | 526,266,580.23 | 320,148,670.23 | 109,719,667.59 | 447,446,847.07 | 364,056,979.80 | 210,442,662.20 | 45,138,820.01 |
| 净利润(元) | 256,730,530.59 | 206,902,516.73 | 66,986,345.53 | 560,813,222.02 | 482,821,619.41 | 284,746,011.31 | 92,786,671.14 | 413,115,431.90 | 337,159,138.01 | 188,663,402.97 | 40,424,081.52 |
| 归属母公司股东的净利润(元) | 254,821,061.37 | 205,600,343.84 | 66,500,620.78 | 555,405,257.57 | 478,171,444.73 | 281,481,884.58 | 91,714,886.19 | 410,720,666.03 | 335,809,853.04 | 188,219,953.31 | 40,595,112.17 |
| 非经常性损益(元) | 43,622,592.55 | 30,445,049.37 | 14,788,015.58 | 133,519,196.39 | 92,092,814.79 | 63,995,157.09 | 41,297,711.16 | 76,188,066.99 | 24,027,821.80 | 26,680,795.43 | 12,248,513.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 211,198,468.82 | 175,155,294.47 | 51,712,605.20 | 421,886,061.18 | 386,078,629.94 | 217,486,727.49 | 50,417,175.03 | 334,532,599.04 | 311,782,031.24 | 161,539,157.88 | 28,346,598.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 11,923,989,889.77 | 11,287,957,773.57 | 10,217,101,640.00 | 10,681,732,013.99 | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 | 9,996,634,321.29 | 10,419,529,521.28 | 9,108,986,794.21 | 8,397,445,120.05 |
| 固定资产(元) | 2,047,203,852.53 | 1,809,392,253.01 | 1,748,535,607.49 | 1,787,568,573.04 | 1,728,958,552.32 | 1,563,461,154.08 | 1,542,573,866.21 | 1,493,719,903.95 | 1,332,116,726.60 | 1,364,490,128.83 | 1,351,074,618.18 |
| 长期股权投资(元) | 96,055,663.23 | 96,173,653.97 | 98,044,746.90 | 98,400,219.35 | 97,963,101.29 | 97,856,014.69 | 97,923,968.97 | 91,504,201.40 | 93,108,585.09 | 92,982,229.80 | 93,209,311.08 |
| 资产总计(元) | 15,203,415,781.01 | 14,503,303,388.42 | 13,320,817,925.14 | 13,760,224,171.84 | 12,995,917,155.40 | 12,265,391,501.82 | 11,376,290,823.53 | 12,629,816,032.33 | 13,098,675,462.03 | 11,739,572,536.85 | 10,965,048,044.15 |
| 流动负债(元) | 8,543,016,791.57 | 7,849,810,037.71 | 6,662,900,055.04 | 7,074,705,488.63 | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 | 6,058,297,962.43 | 6,392,791,924.85 | 5,165,300,440.12 | 4,774,175,582.64 |
| 非流动负债(元) | 993,280,331.24 | 1,073,563,278.48 | 1,151,601,649.91 | 1,262,171,526.35 | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 | 1,689,262,356.72 | 1,926,739,656.89 | 1,958,629,748.43 | 1,584,543,618.94 |
| 负债合计(元) | 9,536,297,122.81 | 8,923,373,316.19 | 7,814,501,704.95 | 8,336,877,014.98 | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 | 7,747,560,319.15 | 8,319,531,581.74 | 7,123,930,188.55 | 6,358,719,201.58 |
| 股东权益(元) | 5,667,118,658.20 | 5,579,930,072.23 | 5,506,316,220.19 | 5,423,347,156.86 | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 | 4,882,255,713.18 | 4,779,143,880.29 | 4,615,642,348.30 | 4,606,328,842.57 |
| 归属母公司股东的权益(元) | 5,644,800,068.27 | 5,557,311,225.75 | 5,483,065,762.22 | 5,400,734,364.00 | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 | 4,863,534,465.84 | 4,761,468,113.85 | 4,598,872,417.17 | 4,590,173,391.75 |
| 资本公积(元) | 1,446,003,879.26 | 1,559,128,130.18 | 1,556,944,665.10 | 1,552,845,743.30 | 1,547,887,178.54 | 1,557,577,309.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 | 1,558,272,109.36 |
| 盈余公积(元) | 382,281,552.60 | 382,281,552.60 | 382,281,552.60 | 382,281,552.60 | 360,729,914.21 | 360,729,914.21 | 360,729,914.21 | 360,723,605.77 | 327,913,523.85 | 327,913,523.85 | 327,913,523.85 |
| 未分配利润(元) | 2,782,051,553.26 | 2,732,830,835.73 | 2,649,517,053.64 | 2,583,016,432.86 | 2,526,357,758.76 | 2,329,668,198.61 | 2,187,454,000.34 | 2,095,692,794.91 | 2,053,592,063.84 | 1,906,002,164.11 | 1,795,568,181.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 9,512,082,910.24 | 5,865,899,956.80 | 2,410,517,871.05 | 13,928,157,276.61 | 9,662,329,329.05 | 5,827,895,551.94 | 2,494,298,079.71 | 12,675,184,990.11 | 8,716,178,976.58 | 5,162,454,426.11 | 2,125,283,163.80 |
| 经营活动产生的现金净流量(元) | -51,422,875.41 | -351,208,965.29 | -862,339,282.57 | 444,819,113.27 | -804,187,807.58 | -1,371,960,655.41 | -1,844,468,787.86 | 689,719,512.73 | -227,123,146.57 | -1,692,135,650.40 | -1,445,920,045.46 |
| 购建固定无形长期资产支付的现金(元) | 282,249,473.55 | 211,250,859.32 | 109,327,674.34 | 525,884,122.32 | 337,593,864.72 | 150,154,049.71 | 80,063,254.78 | 313,678,967.40 | 251,193,028.01 | 187,089,627.61 | 120,205,086.85 |
| 投资支付的现金(元) | - | - | - | 6,800,000.00 | 48,694,800.00 | 48,694,800.00 | 48,694,800.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -270,827,976.05 | -296,573,754.27 | -148,073,749.31 | -433,974,033.65 | -333,644,870.65 | -114,247,730.38 | -147,295,431.78 | -393,128,858.16 | -357,719,002.29 | -403,910,566.18 | -200,633,268.59 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 354,348,379.13 | 300,834,279.17 | 152,443,591.45 | 714,067,928.02 | 698,956,046.02 | 671,456,046.02 | 351,600,000.00 | 1,120,944,801.38 | 1,283,819,163.36 | 1,289,745,831.18 | 696,664,801.35 |
| 筹资活动产生的现金净流量(元) | -110,423,575.16 | -25,402,579.92 | -65,847,057.68 | 127,111,452.45 | 984,039,343.98 | 1,722,780,519.40 | 1,249,187,764.82 | -213,496,936.72 | 593,124,726.88 | 1,590,333,286.28 | 1,053,845,248.38 |
| 现金及现金等价物净增加(元) | -428,743,201.06 | -668,507,544.83 | -1,074,499,262.16 | 137,023,790.64 | -154,114,494.54 | 240,226,710.54 | -740,740,176.55 | 103,638,704.36 | 30,464,978.33 | -499,398,367.30 | -594,304,404.98 |
| 期末现金及现金等价物余额(元) | 1,377,233,060.93 | 1,137,468,717.16 | 731,476,999.83 | 1,805,976,261.99 | 1,514,837,976.81 | 1,909,179,181.89 | 928,212,294.80 | 1,668,952,471.35 | 1,595,778,745.32 | 1,065,915,399.69 | 971,009,362.01 |
| 折旧与摊销(元) | - | 111,366,499.18 | - | 219,445,763.57 | - | 100,214,657.83 | - | 196,466,244.19 | - | 90,557,713.64 | - |
| 公告日期 | 2024-10-21 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-30 |
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